Recherche de fonds

A propos des NAV

La NAV indiquée est celle à laquelle les parts de chacun des fonds sont achetées et vendues à la date indiquée dans la colonne «Date de mise à jour». Ces NAV sont à titre indicatif seulement. Pour plus d'informations sur les NAV unitaires réelles qui seront utilisées lors d'une transaction, veuillez nous contacter.

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.7992Up0.030.31%18/01/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.3384Up0.030.29%18/01/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.3770Up0.090.87%18/01/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.3788Up0.090.87%18/01/2019
European Corporate Bond Fund A Acc EUR (Retail)Factsheet16.6844None0.000.00%18/01/2019
European Corporate Bond Fund A Acc Hedged USD (Retail)Factsheet10.6149None0.000.00%18/01/2019
European Corporate Bond Fund B Acc EUR (Retail)10.8786None0.000.00%18/01/2019
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet18.4402None0.000.00%18/01/2019
European Corporate Bond Fund D Acc Hedged USD (Institutional)Factsheet10.7565None0.000.00%18/01/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)9.7663None0.000.00%18/01/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)9.6908None0.000.00%18/01/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)Factsheet99.9697Down-0.01-0.01%18/01/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet13.3735Up0.272.06%18/01/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet14.7087Up0.292.01%18/01/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet26.0653Up0.481.88%18/01/2019
European Smaller Companies Fund A Inc EUR (Retail)Factsheet13.8552Up0.261.91%18/01/2019
European Smaller Companies Fund B Acc EUR (Retail)12.8561Up0.241.90%18/01/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet28.9127Up0.531.87%18/01/2019
European Smaller Companies Fund D Inc EUR (Institutional)Factsheet10.8663Up0.201.88%18/01/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.2064Up0.040.36%18/01/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.0701Up0.030.33%18/01/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.6038Up0.030.31%18/01/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet11.9520Up0.040.34%18/01/2019
Global Equity Impact Fund A Acc Unhedged EUR (Retail)Factsheet9.3045Up0.090.98%18/01/2019
Global Equity Impact Fund B Acc Unhedged EUR (Retail)Factsheet9.3844Up0.090.97%18/01/2019
Global Equity Impact Fund D Acc USD (Institutional)Factsheet9.0888Up0.091.00%18/01/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)Factsheet9.3699Up0.090.97%18/01/2019
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)Factsheet99.3974Up0.620.63%18/01/2019
Global Equity Impact Fund S Acc USD (Institutional)Factsheet9.0181Up0.091.01%18/01/2019
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)Factsheet9.3025Up0.090.98%18/01/2019
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)Factsheet9.4471Up0.080.85%18/01/2019
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet9.6433Up0.111.15%18/01/2019
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.2959Up0.050.54%18/01/2019
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.3991Up0.050.53%18/01/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)Factsheet12.3265Up0.010.08%18/01/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.9861Up0.010.08%18/01/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.8210None0.000.00%18/01/2019
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)100.1597Up0.020.02%18/01/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.4393Down-0.07-0.82%18/01/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet9.3625Down-0.08-0.85%18/01/2019
Japanese Equities Fund A Acc JPY (Retail)Factsheet1545.000Up16.001.05%18/01/2019
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1786.000Up19.001.08%18/01/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.1122Up0.010.10%18/01/2019
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet9.5785Up0.010.10%18/01/2019
Total Return Credit Fund B Acc Hedged EUR (Retail)10.2431Up0.010.10%18/01/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.6686Up0.010.09%18/01/2019
Total Return Credit Fund D Inc GBP (Institutional)Factsheet9.5686Up0.010.10%18/01/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.3261Up0.010.11%18/01/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)KIIDProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
European Corporate Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EUR (Retail)FactsheetKIIDProspectus
Global Equity Impact Fund B Acc Unhedged EUR (Retail)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc USD (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund S Acc USD (Institutional)FactsheetProspectus
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)FactsheetProspectus
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)KIIDProspectus
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus